GLOW · VictoryShares WestEnd Global Equity ETF ETF
Victory Portfolios II
$35.35
-0.08%
At close · Sep 4
Net assets $59,545,446
Holdings14
1 month
+0.22%
Year to date
+15.21%
52-week range
$29.15–$35.58
30-session avg volume
9,493
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085471
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC3.39%
Country allocation
US99.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $10,768,571 | 18.08% |
| iShares Core MSCI Europe ETF | 46434V738 | $8,888,401 | 14.93% |
| The Financial Select Sector SPDR Fund | 81369Y605 | $7,533,331 | 12.65% |
| Vanguard FTSE All World ex US Index Fund Investor Shares | VEU | $7,379,548 | 12.39% |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $4,933,691 | 8.29% |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $3,485,153 | 5.85% |
| iShares Core S&P Small-Cap ETF | 464287804 | $3,025,227 | 5.08% |
| iShares Trust - iShares Biotechnology ETF | IBB | $2,021,530 | 3.39% |
| iShares Expanded Tech Sector ETF | 464287549 | $1,956,253 | 3.29% |
| iShares US Transportation ETF | 464287192 | $1,956,126 | 3.29% |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $1,951,422 | 3.28% |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $1,904,144 | 3.20% |
| State Street Materials Select Sector SPDR ETF | XLB | $1,891,283 | 3.18% |
| Vanguard Pacific Stock Index Fund | 922042866 | $1,481,873 | 2.49% |